资产负债表 (Quarterly)
东京海上控股公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 951,250 | 967,163 | 812,011 | 890,755 | 964,480 | 1,048,230 | 848,819 | 821,306 | 923,478 | 990,711 | 871,993 | 829,958 | 844,682 | 924,220 | 886,295 | 1,033,977 | 1,060,627 | 1,155,005 | 1,071,138 | 1,025,953 |
| 改变 （％） | 1.67 | -16.04 | 9.70 | 8.28 | 8.68 | -19.02 | -3.24 | 12.44 | 7.28 | -11.98 | -4.82 | 1.77 | 9.42 | -4.10 | 16.66 | 2.58 | 8.90 | -7.26 | -4.22 | |
| 流动资产 | 2,450,235 | 2,336,064 | 2,193,116 | 2,348,486 | 2,510,549 | 2,543,659 | 2,483,341 | 2,534,428 | 2,745,014 | 2,906,317 | 2,744,816 | 2,875,447 | 3,153,204 | 3,299,702 | 887,301 | 1,034,983 | 4,169,856 | 1,205,002 | 4,422,884 | 1,025,960 |
| 改变 （％） | -4.66 | -6.12 | 7.08 | 6.90 | 1.32 | -2.37 | 2.06 | 8.31 | 5.88 | -5.56 | 4.76 | 9.66 | 4.65 | -73.11 | 16.64 | 302.89 | -71.10 | 267.04 | -76.80 | |
| 资产 | 25,542,610 | 25,564,150 | 25,765,370 | 26,490,820 | 26,827,150 | 27,050,510 | 27,245,850 | 27,645,630 | 28,383,920 | 28,622,340 | 27,699,820 | 28,379,050 | 29,569,610 | 29,931,840 | 30,594,870 | 31,294,890 | 31,618,260 | 30,519,370 | 31,237,340 | 30,562,940 |
| 改变 （％） | 0.08 | 0.79 | 2.82 | 1.27 | 0.83 | 0.72 | 1.47 | 2.67 | 0.84 | -3.22 | 2.45 | 4.20 | 1.23 | 2.22 | 2.29 | 1.03 | -3.48 | 2.35 | -2.16 | |
| 负债 | 22,036,720 | 21,962,840 | 22,042,590 | 22,531,020 | 22,690,690 | 22,987,260 | 23,173,230 | 23,792,080 | 24,649,700 | 24,869,060 | 24,041,970 | 24,383,210 | 25,249,150 | 25,496,650 | 25,411,530 | 26,078,840 | 26,261,370 | 25,575,620 | 26,133,800 | 25,635,880 |
| 改变 （％） | -0.34 | 0.36 | 2.22 | 0.71 | 1.31 | 0.81 | 2.67 | 3.60 | 0.89 | -3.33 | 1.42 | 3.55 | 0.98 | -0.33 | 2.63 | 0.70 | -2.61 | 2.18 | -1.91 | |
| 公平 | 3,505,885 | 3,601,310 | 3,722,779 | 3,959,798 | 4,136,453 | 4,063,256 | 4,072,623 | 3,853,554 | 3,734,229 | 3,753,280 | 3,657,847 | 3,995,838 | 4,320,458 | 4,435,189 | 5,183,341 | 5,216,052 | 5,356,889 | 4,943,749 | 5,103,544 | 4,927,060 |
| 改变 （％） | 2.72 | 3.37 | 6.37 | 4.46 | -1.77 | 0.23 | -5.38 | -3.10 | 0.51 | -2.54 | 9.24 | 8.12 | 2.66 | 16.87 | 0.63 | 2.70 | -7.71 | 3.23 | -3.46 | |
| 负债和股权 | 25,542,610 | 25,564,150 | 25,765,370 | 26,490,820 | 26,827,150 | 27,050,510 | 27,245,850 | 27,645,630 | 28,383,920 | 28,622,340 | 27,699,820 | 28,379,050 | 29,569,610 | 29,931,840 | 30,594,870 | 31,294,890 | 31,618,260 | 30,519,370 | 31,237,340 | 30,562,940 |
| 改变 （％） | 0.08 | 0.79 | 2.82 | 1.27 | 0.83 | 0.72 | 1.47 | 2.67 | 0.84 | -3.22 | 2.45 | 4.20 | 1.23 | 2.22 | 2.29 | 1.03 | -3.48 | 2.35 | -2.16 | |
Source: Capital IQ
